Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,723 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $1.2K | 1,484,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,008 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,449 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,896 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,445 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 3,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,400 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 49,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 87,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,951 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,395 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.5K | 25,592 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 31,166 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 10,289 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 17,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,436 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 39,825 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 12,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,941 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,766 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.9K | 17,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 61,025 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,654 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1K | 62,298 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1K | 54,867 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.2K | 245,806 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.3K | 54,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,518 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6K | 118,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,257 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 54,138 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 28,846 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,036 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 90,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9K | 38,067 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.2K | 54,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 24,258 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 55,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 33,361 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.7K | 110,515 | 0.0% |